CONG TY CO PHAN XAY DUNG VA PHAT THAN Do THI TINH BA RJA VONG TAU NEC

BAO CAO TAI CHINH HOP NHAT

QUY 4-2016

Nang tau, ngity 25 thang 01 nAm 2017

Bio cao tai chinh hqp flit cho kY ka loan Ite't thiic ngiy 31/12/2016

Cong ty CP Xay dyng vi Phil triin D6 thj tinh BRVT 37 Duang 3 (hang 2, P.8, TPIng Tau, tinh BRVT

BANG CAN DOI ICE TOAN HOP NHAT To nay 31 thing 12 aim 2016

Mi so Chi Ulu Thuyit

minh 31/12/2016

VND 01/01/2016

VND

TAI SAN

100 A . TM sin flair' han (100=110+120+130+140+150) 505.001.632.150 1.233.441.772.389

110 1. Tian vi cat khoin tuong dinmg Ulan 1 42.726.626.365 23.427.557.529

111 1. Tian 21.172.876.364 21.927.557.529

112 2. ClIC khan wan ducmg tien 21.553.750.001 1.500.000.000

120 11. Cic khoin din to tai chinh ngin him 400.000.000

. Cluing khoin kinh doanh 2. Du PhOng giam gia chting khoan kinh doanh (*) 3. Diu to niim gie din ngay dao han 400 000.000

130 III Cie khoin phii thu ngin hpn 217.225.640.158 366.815.106.046 131 1. Phil thu ngin ban cOa khkh hang 2 156.548.163.614 199.549.759.790 132 2. Tri tram cho nguoi ban ngan han 22.449.026.829 32.682.626.450 133 3. Phid thu nOi ba ngin han

134 4. Phil thu then da ki hooch hop ding xay dung 5. Phai thu vE cho vay ngin ham 1.462.000.000

135 6. Cac Moan phi' thu ngin han khac 3 38.552.475.114 135.042.646.159 139 7. Dy 'Meng phai thu ngin han kh6 dei (•) (1.786.025.399) (459.926.353)

8. Thi san thieu chb zer ly

140 IV. Hang tan kho 4 213.404.083.181 829.248.713.477 141 1. Hang tan kho 213.404.083.181 829.248.713.477 149 2. Dv phemg giarn gia hang tan kho (•)

150 V. TM sin ngin ban khic 31.245.282.446 13.950395337 151 I. Chi phi tra tnrerc ngin han 5 505.516.378 573.700.704 152 2. nue GTGT duce khiu trir 7.212.898.974 8.628.477.150 154 3. ThuE va cac khoin khac phai thu NM nuec 23.526.867.094 4.748.217.483 157 4. Giao djch mua ban lai trai phiEu Chinh 158 5. TM sin ngin ban khac

200 B. TM sin dii hqn (201210+220+240+250+260) 578.245.149.883 561.394.070.244

. 210 1. Cic khosin phii Chu dii han 11.537.637.480 6.184.884.377 211 1. Phai dui dal hart ctia khach hang 2

- 212 2. Tra truck ngtrai ban dai ban 213 3. Van kinh doanh b cac don vi trvc thu6c 214 4. Phiti thu dai han nOi b6 215 5. Phai thu va cho vay dai han 216 6. Phil thu dai hart lchk 3 11.537.637.480 6184.884.377

5. Dy pheng phiti thu dai ban kW, del (•) 219 7. Dv phang phai thu dai han kb?) dbi (•)

220 Ili. TM sin et dish 86.474.470.962 81.178.110.1.24 221 I. TM dm ea djnh hDu hinh 6 62.706.191.011 55.980.138.698 222 - Nguy#n gib /3/.527.532.220 116.914.427.234 223 - hao mon (*) (68.821.341.209) (60.934.288.536) 224 2. TM ski ca djnh thu6 Lai chinh 225 - Nguyin gib 226 - Gib rrj hao mon 1u9 ke co)

1

Bio c5o tai chinh hpp nhet

cho Icy ki toin ket thUc ngiy 31/12/2016 CEng ty CP Xiy dung va Phil Iran 08 di tinh BRVT 37 Dutmg 3 thing 2, P.8, TP Wing Tiu, tinh BRVT

BANG CAN DOI ICE TOAN HOP NHAT Tai ngay 31 thing 12 nim 2016

Ma so Chi lieu Thuyit

minh 31/12/2016

VND 01/01/2016

VND

227 3. Tai san ce, dinh vet hinh 7 23.768.279.951 25.197.971.426

228 - Nguyen ea 26.119.611.764 28.469.501.057 229 - Gicirrj hao mon 1u.9 ki (*) (2.351.331.813) (3.271,529.631)

230 M. Bit dOng sin din to 9 90.610.837.966 98.853.245.827

231 - Nguyen gia 136.030.591.151 131.419.928.427

232 Gia trj hao men luy ki (•) (45.419.753.185) (32.566.682.600)

240 IV. TM sin der dang dui host 348.849.809.967 367.538.572.772

.241 Chi phi sun suit kinh doanh der dang dal han

242 Chi phi say dung co ban der dang 8 348.849.809.967 367.538.572.772

250 V. Cie khoin diu ttr di chinh dii ban 10 17.699 17.699

251 1. Diu to via tong ty con

252 2. Diu to vao cong ty lien ket, lien doanh

253 3. Diu to g6p v6n vao don vj khk 17.699 17.699

254 4. D6 phong giain gia diu to tai chinh dai han (•) 255 5. Diu to nim gift den ngay dao han

260 V. TM sin dii bon kbic 40.772375.809 7.639.239.445

261 I. Chi phi tra tram dai han 5 40.772.375.809 7.639.239.445

262 2. TA" Mn thus thu nhip both lai

263 3. Mitt bj, vOt us, phti tin% thay the dai han

268 4. Tai sin dii han khic

269

270 TONG CONG TAI SAN (270 = 100+200) 1.083.246.782.033 1.794.835.842.633

NGUON VON

300 A . Nu phii tri (300 =310+330) 672.776.976399 1.388.029.817.846

310 L Nu 'gin han 337.019.899.062 1.039.664.627.913 311 1. Phil tra cho ngueri ban ngin bon 119.432.441.093 160.684.652.262 312 2. Ngubi mua tra tien truk ngin han 57.363.604.831 86.902.170.570 313 3. Thu& va et khoin phai nOp Nha nu6c 12 2.862.993.501 4.089.515.327 314 4. Phil tra ngubi lao Ong 1.383.133.702 1.060.188.034

. 315 5. Chi phi pldi tra ngin han 13 16.814.526.756 19.858.831.065 316 6. Phil tra nei be ngin Mtn

317 7. Phil tri then tien de ki hooch hop clang xdy dtmg 318 8. Doanh thu chua th6c hien ngin halt 14 2.114.879.788 319 9. Cic khoan phii tra ngin hon khk 16 26.447.872.541 542.038.470.579 320 10. Vay vi nq thue tai chinh ngin bon 15 113.754.688.168 223.982.227.987 321 11. Du pheing phai tra nun lion 322 12. Quy khan thueng va phk Iqi (1.039.361330) (1.066.307.699) 324 14. Giao djch mua ban lai trai phi&u Chinh ph6

330 IL No* dii bin 335.757.077.537 348.365.189.933 331 1. Phai tra ngtrbi ban dAi tupi 11

332 2. Ngubi mua tra tien Utz& dal bon

333 3. Chi phi phai tra dai Mtn 334 4. Phil tra nOi be ve v6n kinh doanh

2

Nguiri lap biau KE twin truitHog

Via flag Dar Lc Vy Thity

Alto (------

King Thu, thong 01 ndm 2017 d6c

0 u.NG tb (.1 C co PH4! • X AY 111.1HC

PH47

soh Con

Cling tv CP Nay dyng va Phit trien DO thj tinh BRVT Bio do tai chfnh htyp Wit

37 Dating 3 thing 2, P.8, TP Vting Tau, tinh BRVT cho kJ ki loan kit thik ngay 31/12/2016

st,

BANG CAN DOT KE TOAN Tai ngay 31 thing 12 (tint 2016

Thuyet Chi tiEu minh

NIIAT

31/12/2016 VND

01/01/2016 VND

335 5. Phai tra npi b0 dai hart

336 6. Doanh thu chua thvc hien dai han 1.749.999.999 1.749.999.999

337 7. Phai tra dai hart khic 16 148.674.959.076 509.624.720

338 8. Vay vi nq thue tai chinh dai 15 184.332.118.462 346.105.565.214

339 9. Trai phieu chuyin d6i

340 10. Co phiiu tru dai

341 1I. Thu thu nhap bola lai phif tra

342 12. Dv pheng phai Ira Dal ban 1.000.000.000

343 13. Qu9 phat triin khoa hoc va cling nghe

9. Qu9 phat triin khoa hqc vi cons nghe

400 B Ngu6n von chi" sir him (400=410+430) 410.469.805.434 406.806.024.787

410 1. Nguein von chit sir hCru 17 410.469.805.434 406.806.024.787

411 1. Vim &Au ru cua chti so hell 350.000.000.000 350.000.000.000

- Co phieu ph6 thong ces quyin bleu quyit 350.000.000.000 350.000.000.000

- Co phiiu tin dai 412 2. Thing du vim co phin 2.035.484.756 2.035.484.756

413 3. Quyin chon chuyin deti trai phiiu

414 4. Von khac ctla chit set hCru

415 5. Co phiiu quy (*) (1.686.409.906) (1.686.409.906)

416 6. Chenh tech dash gia lai tai sin

417 7. Chenh tech tY gia hoi &Ai

418 S. Qu9 diu ru phat triin 15.185.664.212 13.430.094.392

419 9. Qu9 h6 try sip xip doanh nghiep 420 10. Qu9 khk thueic von ch0 so him 2.626.918.076 2.626.918.076

421 11. Lqi nhuan sau thug chua phfin ph6i 6.559.680.412 3.895.599.756

- LNST chua phan ph& Joy ki din cuitiloi truirc 924.635.701 352.076.478

-.LNST chua phan ph6i lcY nay 5.635.044.711 3.543.523.278

422 12. Nguem von dau to xay dung cabin

429 13. Lyi fch tea co tong khOng kiarn soft 35.748.467.884 36.504.337.713

430 IL NguOn klub phf va quy khic

440 TONG CONG NGUON VON (440=300+400) 1.083.246.782.033 1.794.835.842.633

filing To ••IPA 5 thong 01 nom 2017 Ke loin truemg dtic

C.7.,;is Ty "A\ co PHiOi

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LE Vy Thiry

116 Thanh Con

4

Con ty CP Xiy dug va Phat Irian D6 thi tinh BRV

37 Duerng 3 thing 2, P.8, TP Wag Tau, tinh I3RVT

Bio cao tai chinh hqp nhit

cho k$' ke loan ket thfic ngay 31/12/2016

BAO CAO KET QUA HOST BONG KINH DOANH HOP NHAT Ter 01/10/2016 den 31/12/2016

IKa ,

so Chi tieu

Quy 4 Luy ke tar dau nam

Mm nay Nam truac Mm nay Mm tnr&c

01 1. Doanh thu ban hang va cung cap djch vu 169.149333.031 114.256.874.464 990.884.781.350 314.591.991.849

02 2. Cat khoin gum trir 1.208.741 -745.227 1.208.741 10.190.220

Doanh thu than vi bin hang va cung cap 10 3.

djch vu169.148324.290 114.257.619.691 990.883.572.609 314.581.801.629

11 4. Gig von hang ban 113.780.718.458 80.208.542.195 931.858.304391 250.372.027.791

141 nhuin Op vi ban hang vi cung cap dick 20 5. • 55367.605.832 34.049.077.496 59.025.268.218 64.209.773.838

"V

21 6. Doanh thu boat ging tai chinh 307.451.903 169.565.797 822.473.822 1.137.238.013

22 7. Chi phi tat chinh 6.851.237.831 14.829.458.787 24.585.301.173 26.164.592.887

23 Thong do: Chi phi 151 voy 3.525.138.783 14.829.458.787 23.259.202.127 26.164.592.887

24 8. Chi phi ban hang 481.084.480 1.217.358.382 4.356.335.209 6.261.826.984

25 9. Chi phi quin ly doanh nghiep 6.979.584.319 5.792.785.561 27.190.022.762 22.518.600.709

30 • 10. 141 nhuin thuin tar host Ong kinh doanh 41363.151.105 12.379.040.563 3.716.082.896 10.401.991.271

31 11. Thu nii4 khic 6.185.507.057 539.884.352 8.723.189.888 1.537.788.492

32 12. Chi phi 'chic 2.649.540.498 623.543.858 4.557.563.502 1.933.231.512

40 13. Liri nhu3n khic 3.535.966.559 (83.659.506) 4.165.626.386 (395.443.020)

45 14. Phan lq-i nhu3n (16) trong cling ty lien ket, LD _

50 15. 'Ding Ica nhu3n WE man (mac thug 44.899.117.664 12.295.381.057 7.881.709.282 10.006.548.251

51 16. Chi phi thu& thu nh3p doanh nghiep hien hinh 597.171.956 1.183.428.518 934.193.956 2.823.597.718

52 17. Chi phi thuE thu nh3p doanh nglaiep ho3n lai - -

60 18. Lqi nhuin sau thu6 thu nhap doanh nghiep 44301.945.708 11.111.952.539 6.947.515.326 7.182.950.533

61 19. Lqi ich Oa ca ding thiiu set 923.106.978 1.210.917.227 1.312.470.615 3.639.427.255

62 20. Lqi nhu3n sau thue oh c6 d6ng dm cling ty m 43.378.838.730 9.901.035.312 5.635.044.711 3.543.523.278

70, 21. Lai ca bin tren c6 phieu 1.250 285 162 102

Nguiri Ijp bieu

Van Cling Dirc

Cling ty CP Xiy dyog vi Phit thin D6 tali link BRVT Bio cio tai chinh hqp nhit

37 Diking .3 thing 2, P.8, TP Wing Tiu, tinh BRVT cho ky Ica loin kit thfic ngiy 31/12/2016

BAO CAO LUtJ CHUYEN TIEN re ( Theo phtrong phip giin flip ) if, 01/10/2016 den 31/12/2016

Mi s6 CHI TIED Lug ke to din nam den cool quy nay

Nim 2016 /Vim 2015

I. LUI/ CHUYEN TIEN Ti! HOST HONG ICINH DOANH

01 1. Lpi nhugn trsidc thui 7.881.709.282 10.006.548.251

2. Dau chink cho cdc khodn 45.897.019.896 46.534.459.042

02 - /Chit) hao tii sin c6 djnh vi Bit dOng sin diu to 23.691.398.750 20.852.859.643

03 - Cic khoin dy phong 2.326.099.046 -

- Lai.16 chanh tech ty gii hiii doii do dinh gii 10i cic khoin - - 04 myc tiin ta c6 go`c ngooi to 05 - Lai, 16 tir hoot dOng du to (3.379.680.027) (482.993.488)

06 - Chi phi Iii vay 23.259.202.127 26.164.592.887

07 - Cie khoin diau chinh khic - -

3. Lql nhu¢n tit hoot ding k/nh doanh :mac Shay tai win 53.778.729.178 56.541.007.293

08 hat ding

09 - Ting. giim cic khoin phii thu 124.671.708.527 (31.384.953.328)

10 - Ting, gam hing yin kho 615.844.630.296 (73.132.020.755)

11 - Tang. giim cac khoin phii in (kh6ng ki Iii vay phii id. thug thu nhip doanh nghiap phii nOp)

(426.168.713.647) 90.985.099.034

12 - Tang, giim chi phi tri tnrOc 13.263.978.977 (1.672.897.084)

13 - TAng, giim chimg !Moan kinh doanh - -

14 - Tien !Ai vay di in (36.742.455.548) 8375.727.013

15 - Thui thu nhip doanh nghiap di nOp (2.117.622.474) (2.038.264.118)

16 - Tian thu khic tin hoot dOng kinh doanh - 46.807.849

17 - Tien chi khic cho hoot dOng kinh doanh (2.052.816.375) (1.773.242.216)

20 law chuyln tan again to hog: tang kink dean!,

IL LIM CIIUYEN TIEN Tir 1103T DQNG DAU TV

340.477.438.934 45.947.263.688

I. Tian chi de mua sim, xiy dyng tii sin c6 djnh vi tii sin di) (47.444.645.133) (82.355.788.208) 21 him khic

2. Tien thu tit thanh 1Y, nhuqng bin tii sin c6 dinh vi cic di (673.856.216) 90.909.091 22 sin dii /gm Id* 23 3. Tien chi cho vay, mua cic cling cy nct ctia don vj khic (2.362.000.000)

24 4. Tian thu heii cho vay, bin 101 ceing cy nq cOa don vj khic 500.000.000

25 5. Tian chi diu to g6p v6n vio don vj khic -

26 6. Tian thu hal diu nt g6p v6n vio don vj kW - 23.814.832.801

27 7. Tian thu Iii cho vay, c6 nrc vi Icti nhuin duqc chia 803.117.822 1.017.923.809

30 Lust char& tan drain hi hogs ging dAu to (49.177383327) (57.432.122.507)

5

14p biiu

ICE loin truerng

Van Cling DOT Lc Vy ThOy 116 Thanh Con

COng ty CP Nay (ring va Phat trian DO thi tinh BRVT Bio cao tai chinh hqp nbat

37 Dtztrog 3 thang 2, P.8, TP Vting Tau, tinh BRVT cho kY ka Wan kat thoc ngay 31/12/2016

BAO CAO LUb CHUYEN TIEN TE ( Theo phtromg phap gian clap )

Tir 01/10/2016 den 31/12/2016

Ma so CHI TIEU 1.uy ka tir data oam din cuiii guy nay

Nam 2016 Nam 2015

III. LIIU CHUYEN TIEN TIYHO3T DC/NG TAI CHIN!'

31 1. Tian thu tit phat hinh ca phial', nhan von g6p Gila chi set /au - -

2. Tian tra Ini von g6p cho cac chit se 110u, mua Iii co phiau - -

32 caa doanh ngliiap da phit hanh

33 3. Tien thu tir di vay 225.850.896.446 216.663.612.569

34 4. Tian nth nq gac vay (497.851.883.017) (211.778.933.427)

35 5. Tian Ira ng g6c thua tai chinh • -

36 6. Co tire, Icri nhtthn da tra cho cho sar ham - (3.197.318.250)

40 Lint chuyin flan thukt tit hoot dpg till throb (272.000.986.571) 1.687.360.892

50 Luu chuyin tian thuln trong n5m 19.299.068.836 (9.797.497.927)

60 Tian vi ttrcrng dutrng Ban dill nam 23.427.557.529 33.225.055.456

70 Tian vi ttrung ducrng tian cantii dam 42.726.626.365 23.427.557.529

3.200.000

6.417.802.681

2.040.370.464

7.367.281.094

431.674.000

408.000.000

300.103.100

500.000.000

252.000.000

4.304.122.781

2.040.370.464

98.123.414.212

431.674.000

208.000.000

300.103.100

2.354.824.075

1588.185.812

348.649.500

7.945.632.303

551.000.000

8.795.752.085

2.354.824.075

1.588.185.812

4.262.330.606

348449.500

8.155.632.303

8.501.000.000

3.672.339.306

Ging ty CP Xiy dyng vi Phil men DO thi tinh BRVT Bio coo tii chlnh hqp obit

37 Dubng 3 thing 2, P.8, TP yang Tau, tinh BRVT cho kt ki tok kit thac ngay 31/12/2016

V. THONG TIN BO SUNG CAC KFIOAN TRINH BAY THEN BANG CAN DOI Kt TOAN HOP NHAT

1 . Tien vi cic khoin twang dirimg tier' 31/12/2016 01/01/1016 VND VND

Tiin mat

Tiin gUi ngAn hang

Tien dang chuyin Cac khok twang throng tier'

868.284.498

20.304.591.866

21.553.750.001

228.090.283

21.699.467.246

1.500.000.000

Cing 42.726.626.365 23.427.557.529 via

2 .1'hUi thu khach hang 31/12/2016 01/01/2016 VND VND

Ban Quin 19 dv an NgArth Nang nghiep Tinh BA Rja - Wing Tau: Ong trinh du Mang Su& Gall ang ty CP Diu to Kinh doanh Dja 6c Hung Thjnh Ban Quin 19 dy An Giao thong II: ang trinh Nang cap, ma rung doing M9 Xualt, Ngai Giao

Cac khoin phiti thu kWh hang khk

18.203.278.305

553.323.900 2.526.248.938

135.265.312.471

21.802.081.243

13.055346.137 10.211.248.938

154.480.683.472

Cing 156.548.163.614 199.549.759.790

3 . Cie khoAn phAi thu khac 31/12/2016 01/01/2016 VND VND

a. Phil thu khic ngtin bon Phai thu of co ph&n hia

K9 cwt, k9 qu9

Tom Ong

Phai thu Ban quin ljr cong trinh BA Rja - C8ng trinh TTTM BA Rja

Phai thu Cong ty CP Tan Thanh - Tam phAn chia hoot ding hqp tic kinh doanh

Phai thu Chi nhanh Ging ty CP Tu VAn amg nghe Thief bj & Kiem dinh Xay dvng CONINCO - Chi phi Tu van giant sat C8ng trinh Biu Sen

Phai thu Ong ty TNHH 1Chao Sit Thiel K6 Tv Van Sal Gin - Thim tra thief ki k9 thujt ding trinh Biu Sen

Ptdi thu COng ty Tu van ang trinh Thug Bi H6ng Hung - Chi phi QH 1/500 cang not dja Phmic Holt

Phai thu ang ty Cb phin Tin Thanh - LAi cham thank toan

Tom Ong kinh phi biai thuong gill phong mot bang Dy an Nam QL 51

Phai thu Cling ty C6 phin Du Ijch Golf Viet Nam - Cb tac

Phiti thu ngueri mua nhA - ThuE Mite bo

C6ng no dii thi cons XNCD

Tien Ong dAu gia mua from win BTNN

Phil thu khac

7

flog ty CP Xiy dung vi Phit tries D6 MI tinh BRVT 37 Outing 3 thing 2, P.8, TP VOng Tau, tinh BRVT

Bio coo tii chinh hqp nhAt cholc9 ki tout ket thOc ngiy 31/12/2016

flag 38.552.475.114 135.042.646.159

b. Phii thu kink dii ban 31/12/2016 01/01/2016 VND VND

- K9 qu9, k9 cuuc 6.775.306.874 6.184.884.377

- Phai thu ve c6 phin hda 500.000.000

- Phii thu Ong ty C6 phin Du lich Golf Viet Nam - C6 tire 4.262.330.606

COng 11.537.637.480 6.184.884.377

4 .11ang tint kho 31/12/2016 01/01/2016

VND VND

Fling mua dang di tren dubng

Nguyen lieu, vat lieu 5.567.166.673 5.445.909.622

Cling cu, dung cu 41.680.000 552.779.350

Chi phi SXKD d6 dang 192.433.489.999 808.143.192.969

mirth phim 14.733.909.069 14.613.136.910

Hang hem 229.469.527 95.326.713

Hang giri di bin 398.367.913 398.367.913

Rang hera bAt dieing sun

Cling gil g6c hing ton kho 213.404.083.181 829.248.713.477

(•) Chi tilt Chi phi sin nal kinh doanh dir dang 31/12/2016 01/01/2016 VND VND

Chi phi sin xuAt kinh doanh cal du an 3.241.431.411 618.730.743.816

- Cling trinh khu chung cu Biu Sen 615.489.312.405

- Kim MIA 6 Phil M9 3.241.431.411 3.241.431.411

- Cat cong Minh xily lip 188.394.519.718 188.715.556.282

Chi phi San Xligt kinh doanh d6 dang khac 797.538.870 696.892.871

C¢ng chi pH sxkd db dang 191433.489.999 80&143.192.969

5 . Chi phi tra trtr&c 31/12/2016 01/01/2016

a. Ngin hoc VND VND

- Cling cu xult clang 573.700.704 - Chi phi trit Um% Mac 505.516.378

CEng

b. Dii ban

505.516.378 573.700.704

- Chi phi twat hoot dung mkt Cling ty Du Ijch UDEC 4.053.069.679 5.081.069.679 - Cling col dung cu wit dung 35.291.008.790 2.558.169.766 - Chi phi khac 1.428.297.340

Con ty CP /ay dung vi Phht trim D6 thi tinh BRVT 37 Dubng 3 [hang 2, P.8, TP VOng Tau, tinh BRVT

Bio do tai chinh hyp obit cho ky ke man ket thtic ngay 31/12/2016

COng 40.772.375.809 7.639.239.445

6 . TM sin c$ dinh hfiv hinh

NM* cira May mac Phtrang lien TSCD ding COng TSCD Chi tieu v$t kien trim thief yin tii trong quirt ly him hinh

Nguyen gig TSCD SO din ky 20.797.987.869 71.039.564.685 24.068.197.213 1.008.677.467 116.914.427.234

Ting trong ky - 13.798.926.675 3.250.454.545 304.905.000 17354.286/20

- Mua sim 37.500.000 3.250.454.545 304.905.000 3.592.859.545

- Xiy dyng ccr ban - Ting Ichk - 13.761.426.675 13.761.426.675

Giim trong Icy 2.581.293.506 159.887.728 2.741.181.234

Thanh 1Y, nhong ban 2.581.293.506 159.887.728 2.741.181.234

- Guam khk St cued ky 20.797.987.869 84.838.491360 24.737358.252 1.153.694.739 131.527.532.220

Hao mon TSCD SO diu ky 8.051.637.450 32.637.732.439 922.668.648 60.934.288.536 19.322.249.999 Ting trong ky 1.610.593.562 6.587.745155 2.122.777.943 64.961.639 10386.078.399 - Trich khiu hao TSCD 1.610.593.562 6.587.745.255 2.122.777.943 64.961.639 10.386.078.399

- Tang khac Giant trong ky - 2339.137.998 159.887.728 2.499.025.726

- Thanh ly, nhuqng ban - 2.339.137.998 159.887.728 2.499.025.726

- Clam khac Se cu6i kv 9.662.231.012 39.225.477.694 19.105.889.944 827.742.559 68.821.341.209

Gig trj can tai S6 dAu ky 12.746350.419 38.401.832.246 4.745.947.214 86.008.819 55.980.138.698 St cu6i k, 11.135.756.857 45.613.013.666 5.631.468.308 325.952.180 62.706.191.011

7. TM sin al dinh vo hinh

Chi au Quyen sir

dyng dit lin dai

(Myer' sir dyng dit c6 th6i hos

Nhin hien Phan mem COng TSCD hang Ma mgy tinh v6 hinh

Nguyen gig TSCD Sti dau ky 20.057.760.000 8.411.741.057 28.469.501.057 Ting trong ky - Mua sim Giim trong ky - 2.349.889.293 2.349.889.293 SO cuti ky 20.057.760.000 6.061.851.764 26.119.611.764

Hao men TSCD S6 din ky 3.271.529.631 3.271.529.631 Ting trong ky 415.551.253 415.551.253 - Trich khAu hao TSCD 415.551.253 415.551.253

Clam trong ky - 1.335.749.071 1.335.749.071

cusfu ky - 2351.331.813 2351331.813 Gig trj con loi So din Icy 20.057.760.000 5.140.211.426 25.197.971.426 56 cu6i ky 20.057.760.000 3.710.519.951 23.768.279.951

9

Cling ty CP Xiy thing vi Phit hien DO thj flub BRVT Boo do thi cbinh Imp obit

37 Dubng 3 thing 2, P.8, TP Ming Thu, tinh BRVT cho kit ke Doan kit thitc ngay 31/12/2016

31/12/2016 01/01/2016 VND VND

262.511.221 262.511.221 346.404.377.936 365.115.743.341

264.518.416 264.518.416 770.254.339 770.254.339 380.982.328 380.982.328 712.612.127 712.612.127

54.553.600 31.951.000

348.849.809.967 367.538.572.772

• (*) DV in kith san Phi, M9 throe lap tea OE duyit lin dau ngay 07/3/2007. Tong mirc dau to then Quyit djnh so 05/HDQT ngly 29/8/2013 la 318,76 t9 dong. Dv an nim yen dja ban huyin Tan Thank I ink Ba Rja - VOng Tin yen tong dien tick lh 4.779 m2 veri myc dich kink doanh khach son va can h0 cho thug. Ging trinh dang trong giai dogn khai that thti nghiim vh cher ban giao sang Ging ty TM114 Du lich UDEC - COng ty con dE grip von. ang trinh dtrqc dung di dam bao khoan vay cal NI* king N6ng nghiip vi Phat tries NOng then Vift Nam - Chi nhanh BA

Ria Vilna Thu.

9 . Bit dOng sin dau ttr a. Bit Ong sin cho thug

Chi tieu Quyin sir Nhi, dyng dit vat kiin true

GI sir ha tang

Pbtrong tiEn truyin din

gong

Nguyen gia TSCD St diu ky 61.410.346.853 53.144.087.385 1.302.839.644 115.857.273.882

Tang trong ky - 4.610.662.724 - 4.610.662.724

- Mua meri - Xay dong co ban - 4.610.662.724 4.610.662.724 - Tang khac

Gum trong ky - math 19, nhucong ban - Chuyin sang TSCD - Guam khac

S4 cutli ky - 66.021.009.577 53.144.087.385 1.302.839.644 120.467.936.606

Hao moo TSCD Sat dinky - 18.909.986.608 12.827.475.191 829.220.801 32.566.682.600

Ting trong ky - 7.408.377.881 5.314.408.740 130.283.964 12.853.070.585

- Trick khiu hao - 7.408.377.881 5.314.408.740 130.283.964 12.853.070.585 - Chuyin tit TSCD - Tang khic

Gum trong ky - Tharthl9, nhuong ban - Chuyin sang TSCD - Gum khac

S6 cull ky - 26.318.364.489 18.141.88.3.931 959.504.765 45.419.753.185 Gil con WI S6 diu 1(9 - 42.500.360.245 40.316.612.194 473.618.843 83.290.591.282 S6 cull k9 - 39.702.645.088 35.002.203.454 343.334.879 75.048.183.421

10

8 . Chi phi ily dung ea bin der dang

- Ging trinh Kim bit' thy Long Hai - Ging trinh Khkh son Golf Phil M9 - Tan Thinh (*)

- Ging trinh Khu nha b Chau Pha - Ging wink hit Ba Sinh - Cling trinh Chng Bin Six - Quyin clan ly khu dit 227 Vb Thj Sau - Clic cling trinh khic

COng

Cling ty CP My dvng vi That triers DO ail doh BRVT Bio do iii chinh hqp obit

37 fluting 3 thing 2, P.8, TP Wing Tau, tinh BRVT cho ky ke wan kit thitc ngiy 31/12/2016

b. Bit dOng sin aim gift cher dog gilt

31/12/2016 01/01/2016

VND

VND

Bit dOng sin diu to la gia trj quyin sit dung dai hart to dit tai 187 V8 Thj Siu, Thinh ph6 Wing Tiu, Tinh BA Rja Viing Tau, cd t6ng din tich 721,5 m2, nguyen gilt lit 15.562.654.545 d6ng, nim gift yin muc dich cher tang gilt de bin. Cong ty dada gii khong c6 str suy giim gia try' cisa to dit nay so veri nguyen gia ghi nhin ban tau.

15.562.654.545 15.562.654.545

10 . Cie khoin diu fir tai chink dii han - Diu ttr dii hen kink 31/12/2016 01/01/2016 31/12/2016

S6 hrimg CP S6 Itrqng CP VND

C6 phiEu Ngan hang diu to Inuit Tan (BIM, 1 17.699

COng 17.699

11 . Phil tri oven bin 31/12/2016

a - Phii tri ngin ban

VND

COng ty TNHII Ban Viet 4.849.235.290

Cong ty C6 Phin Nam Viet 13.199.261.847

Phii tri cho de doi twang 'chic 101.383.943.956

Clog 119.432.441.093

12 . Thud vi dc khoin phii nlp a - Phil nOp Diu nam Phil nOp di tip

VND VND VND Thu gia tcj gia tang 5.169.919.157 4.722.755.789 Thui lieu thy dac bier 1.208.741 Thui thu Map doanh nghiep 1.296.133.961 934.193.956 2.117.622.474 Thui thu nhip ca nhari 192.424.709 837.238.032 715.740.199

Thus Lai nguyen 83.503.240 1.859.512.730 1.654.303.380 Thui nha dat vi tin thug dit 43.249.903 43.249.903 Tian cap quyin khai thac

Cic loaf time khic 1.527.453.417 1.369.430.600 1.197.603.200

Clog 3.099.515.327 10.214.753.119 10.451.274.945

b- Phil thu Diu nim Phil thu di thu VND VND VND

Thui gia trj gia tang 4.383.822.934 3.859.531.944 (12.348.926.362) Tbui thu nhip ca nhan 3.502.879 1.296.695 Tien cap quyin khai that (990.000.000) 10.039.638.000 6.478.150.000 Thui khac 360.891.670 -

COng 3.758.217.483 13.899.169.944 -5.869.479.667

01/01/2016 VND

17.699

17.699

01/01/2016 VND

17.881.857333

13.199.261,847

129.603.533.082

160.684.652.262

Cu6i Icy VND

447.163.368 1.208.741

112.705.443 313.922.542 288.712.590

1.699.280.817

2.862.993.501

Cu6i Icy VND

20.592.281.240 2.206.184

2.571.488.000 360.891.670

23.526.867.094

11

Bay cio Iii chinh hqp nhAt cho ky ke roan ket thim ngiy 31/12/2016

CEng ty CP Xay dyng vi Phit trian DO thj tinh BRVT

37 Dubng 3 thing 2, P.8, TP Wing Tau. tinh BRVT

13 .Chi phi phii tra 31/12/2016 01/01/2016

VND VND

Trich try& chi phi c8ng trinh

16.805.608.756 19.858.831.065

Chi phi phai tra Ichac 8.918.000

COog 16.814.526.756 19.858.831.065

14 . Doanh the chug time hien 31/12/2016 01/01/2016 VND VND

a. Ngin ban Doanh thu cho thug kho nhan tank Doanh thu nhan fru& chuyin nhtrqng chung cv Batt Sen

2.114.879.788

• 0:mg 2.114.879.788

b. Dai hart Doanh thu nhan tram ctia dy an nha b Phil M9 - Tin Thinh 1.749.999.999 1.749.999.999

CCing

15 . Vay vi n9' thy* Iii chinh a. Vay ngin ban Vay agar% hp Vay dii hp den tra

ging

b. Vay did h9n G6c vay dii ban Kholn dEn Nan tra trong Ong 12 thing COng

1.749.999.999

1.749.999.999

31/12/2016

01/01/2016

VND

VND

98.806.688.168

130.474.627.987

14.948.000.000

93.507.600.000

113.754.688.168 223.982.227.987

199.280.118.462 439.613.165.214 (14.948.000.000) (93.507.600.000) 184332.118.462 346.105.565.214

16 . Cie khan phai tra, phai n61) khic

a- Ngin ban Tai sin thin chb xt119 Kinh phi cling doin Bay hiem x3 h6i, y ti, that nghiep Phil Era ve c6 phin h6a Man k9 qu9 k9 cupc ngin han Citc lchoan phai tri phial nOp that Chi phi khu Hang Duong - Tien den bit Chi phi khu Hoa Anh Dio - Tien den bill Iii vay phai tra Nem hang TMCP Data to vi Phat then Vi@ Nam Lai vay ph& tra Ngan hang TMCP Diu to va Phat thin Viet Nam - CN Con dao Lai vay phii tra Ngin hang Hong nghiep vi Phit meat N6ng thOn

- Chi IMAM Ba Rja VOng Tfiu

31/12/2016

01/01/2016

VND

VND

199.186.448

172.847.685

338.077.564

417.517.785 40.400.058.802

152.324.720

1.291.280.460

1.291.280.460 2.003.851.599

151.599.691

290.499.157 96.643.824.601

3.986.375.000

69.694.670.055

12

Rao cio tii ehioh hqp obit cho ky ke lotto kit thOc ngily 31/12/2016

L5i vay phai Ira ca nhan Tarn thu phi chuyin nhugnig ctla ngubi mua (Du an khu nha 6 PhO my)

C6ng ty TN1-111 Bong Nam - Gap von diu us khu db thj mai qu8c 10 51 Cong ty C6 phan Tan Thar& - Thu Ili chain thanh loan va phan chia lai Cling ty C6 Phin Tan Thanh - Gap von lien doanh khu nha 6 Phil my

COng ty C6 Phin Tan Thanh - Gap von lien doanh khu nha 6 A Chau

Tien din bu khu Chi Linh COng ty An tuqng men - Thiel ke cao 6c Thirang mat Bau Sen Cbng ty Huy Holing - Khu du an Hoa Anh Dan C6 dm Cong ty mg phai tra C6 Pic phai tra caa COng ty CP Thanh Chi Phai tra Cong ty Hung Thjnh Tam ting tien ntkin chuyin nhugmg chung cu Bau Sen Phai Ira Ichac

ging

668.022.112

1.233.541.398

1.233.541.398

2.000.000.000

2.000.000.000

3.847.955.927

3.847.955.927 72.465.277.080

256.169.252 18.547.075.290

198.272.500 198.272.500

10.884.510 10.884.510 1.086.903.704

29.212.190.470 1.050.000.000

40.000.000.000 150.909.090.909

12.782.205.071

9.894.706.535

26.447.872.541 542.038.470.579

Citing ty CP Xily dung va Phit trien DO thj tinh BRVT 37 Dubng 3 than 2. P.8, TP VOng Tau, tinh BRVT

b- Dal ban Phai tra ve CO phis hoa

Nhilo k`i (NY, icS' ethic Dal ihin 05 tire, Iqi nhuan phai tra Lai vay phai tra NH NN&PT liens then

40.400.058.802 146.424.720

29.212.190.470 78.916.285.084

509.624.720

148.674.959.076

Ciam

4.115.464.055

4.115.464.055 755.869.829

4.871.333.884

31/12/2016

COng

17 Nguim von chi) se* him

Diu nim Ting

Von chit ser hOu 350.000.000.000 Than du vein 2.035.484.756 Co phi6u qu9 (1.686.409.906) Chenh loch ty gia Quy dau to phat trien 13.430.094.392 1.755.569.820 Quy khac thubc VCSII 2.626.918.076 Lai nhuan sau thug chin phin ph6i (•) 3.895.599.756 6.779.544.711 Trong do : Nam nay 5.635.044.711

Nam tram 3.895.599.756 1.144.500.000 Lqi ich co dung Ichong kiem scat 36.504.337.713

Cong 406.806.024.787 8335.114331

a. Chi tilt win dlu ter flea chit sof hart

509.624.720

350.000.000.000 2.035.484.756

(1.686.409.906)

15.185.664.212 2.626.918.076 6.559.680.412 5.635.044.711

924.635.701 35.748.467.884

410.469.805.434

01/01/2016 VND VND

Von du to ctla Nha nuerc (So TM chink tinh Ba Ria Vang Tau) V6n g6p cila cat CO dOng CO phieu quy

Cbog

236.911.920.000 236.911.920.000 110.148.080.000 110.148.080.000

2.940.000.000 2.940.000.000

350.000.000.000 350.000.000.000

b. Ctic giao djch vi vdn vol clic chic so• Mu vd phin phdi cl ter 31/12/2016 01/01/2016

VND %IND

13

•

Cling ty CP My dung vi Phit tries D6 thj tinh BRVT 37 Dubng 3 thing 2. P.8, TP Wing Tau, tinh BRVT

Brio clo tai chinh hqp Mat cho kY ke Wan kth thac ngay 31/12/2016

- Von diu tv ct5a cha ser Mu + V6n g6p dau ki 350.000.000.000 350.000.000.000

+ Von g6p tang trong kY + Von g6p giam trong kY + VOn g6p cuoi kY 350.000.000.000 350.000.000.000

C. Co pilau 31/12/2016 01/01/2016

- So hieing co phi6u clang 14 phit hanh 35.000.000 35.000.000

- S6 luvng OS phieu cia phat hanh 35.000.000 35.000.000

+ Co phiim phi) th6ng 35.000.000 35.000.000

+ Cd philu ins ddi - S6 luyng co phiiu Clang luu hank 34.706.000 34.706.000

+ philu ph a thong 34. 706.000 34.706.000

+ Co phi& mu d& • So luyng co phiiu (ig 294.000 294.000

+ Co phieu phi Meng 294.000 294.000

+ Co phieu ins ddi Menh gia co phieu Bang Ivu hinh (dang/c6 phin): 10.000 10.000

VI. THONG TIN BO SUNG CAC KHOAN

18 .Doanh thu bin bang vi cung alp djch vy

TRINE! BAY TREN BC ICIT QUA KD HQP NHAT

Qui 4-2016 Qui 4-2015 Lay ke 2016 Lily lc 2015

VND VND VND VND

Doanh thu hoot dOng xay lip 70.304.999.853 58.725.828.965 197.097.390.000 142.960.865.833

Doanh thu bin thkth phim, hang hifia 46.865.581.976 52.650.815.896 232.483.297.759 163.144.971.410

Doanh thu kinh doanh bit dOng san din to 48.415.370.727 547.382.183.245

Doanh thu cung cap djch vy 3.563.580.475 2.880.229.603 13.921.910.346 8.486.154.606

Doanh thu cung cip khac COng 169.149.533.031 114.256.874.464 990.884.781.350 314.591.991.849

19 . Cie khoin giim trir Qui 4-2016 Qui 4-2015 Lay 1c6 2016 Lily ke 2015 VND VND VND VND

Chi& khau thuomg mai Giam gia hang bin Hang ban bi tra lai 10.190.220 Thue lieu thy d$c bier 1.208.741 (745.227) 1.208.741

ging 1.208.741 mr (745.227) 11.208.741 , 10.190.220

20. Doanh thu thuin vi bin bang vi Qui 4-2016 Qui 4-2015 Uky Id 2016 Lay Id 2015 cung cap djch vy VND VND VND VND

Doanh thu Multi boat di5ng xfiy lip 70.304.999.853 58.725.828.965 197.097.390.000 142.950.675.613 Dearth thu than ban thanh pham, hang Ma 46.865.581.976 52.650.815.896 232.483.297.759 163.144.971.410 Doanh thu thuin kinh doanh bit dOng san dau 48.415.370.727 547.382.183.245 Doanh thu thuin cung cap djch vy 3362.371.734 2.880.974.830 13.920.701.605 8.486.154.606 Doanh thu than that ging 169.148.324.29.114.25® 990.883.572.609 314.581.801.629

14

Cong ty CP Roy dung vi Ph& triers DO dr' tinh BRVT 37 Dubng 3 thing 2, P.8. TP VOng Tau, tinh BRVT

Bio do til chinh him nhat cho ky ke man ket th6c ngly 31/12/2016

21 .Gia von hang ban Qui 4-2016 VND

Qui 4-2015 VND

Ley ki 2016 VND

Ley ki 2015 VND

Gia vim caa host dOng xay lip 68.627.366.890 45.456.976.541 187.883.617.205 123.672.614.757

Gil v6n caa chinh phirn, hang Ma di ban 30.059.220.752 23.821.773.108 172.028.459.6% 107.415.390.774

Gia von kinh doanh bit dOng sin diu to 11.748.634.246 558.309.392.066

Gia v6n ctla djch vy de cung cap 3.345.496.570 131.924.892 13.636.835.424 8.486.154.606

Gift von Ichitc 10.797.867.654 10.797.867.654

ging 113.780.718.458 80.208.542.195 931.858.304.391 250.372.027.791

22 .Doanh thu host dt:ing tai chinh Qu9 4-2016 Qu9 4-2015 Luy ki 2016 Lay ke 2015

VND VND VND VND

Lai lien gin 288.095.903 127.787.749 803.117.822 445.605.559

Co cue Ici nhuljn dupe chia 41.778.048 41.778.048

Lei do thanh ly cac Ichoin dau to 649.854.406

Doanh thu tai chinh !chic 19.356.000 19.356.000

ging 307.451.903 169.565.797 822.473.822 1.137.238.013 •

23 .Chi phi tai chinh Qu9 4-2016 Qui 4-2015 Ley ki 2016 Lily ke 2015 VND VND VND VND

Chi phi !Ai vay 5.525.138.785 14.829.458.787 23.259.202.127 26.164.592.887

Lo chenh Itch ty gia d3 thuc hien Chi phi di chinh khitc 1.326.099.046 1.326.099.046

Cong 6.851.237.831 14.829.458.787 24.585.301.173 26.164.592.887

24. Thu Wrap khic Qu9 4-2016 Qu9 4-2015 Lay ki 2016 Ley ke 2015 VND VND VND VND

Thu thanh 19 tai 4.000.000.000 (90.909.091) 5.490.393.543

Thu khac 2.185.507.057 630.793.443 3.232.796.345 1.537.788.492

Cong 6.185.507.057 539.884352 8.72.3.189.888 1537.788.492

25. CM phi khic Qui, 4-2016 Qu9 4-2015 Lay ke 2016 Lay ke 2015 VND VND VND VND

Chi phi thanh 12: cal sari 2.138.477.482 (90.909.091) 2.201.244.728 5.890.119

Chi phi khac 511.063.016 714.452.949 2.356.318.774 1.927.341.393

Cong 2.649.540.498 623.543.858 4.557.563.502 1.933.231.512

26. Chi phi thue thu nhi:tp doanh nghi0 Quj 4-2016 Qui 4-2015 Lay ke 2016 Lily ke 2015 Men bank VND VND VND VND

Chi phi thug thu Map doanh ngltiep hien hank tai Gang 1y me

15

Cling ty CP Xiy dirng vi Phit triin DO thi tinh BRVT Bio eio tai chinh hyv obit

37 Dutmg 3 thing 2, P.8, TP Wing Tau, tinh BRVT cho k9 kE man kit thac ngity 31/12/2016

Chi phi [hue thu nhap doanh nghiep hien hanh tai cac Gang ty con 597.171.956 1.183.428.518 934.193.956 2.823.597.718

Chi phi thut thu nhap hien hanh 597.171.956 1.183.428.518 934.193.956 2.823.597.718

27 . Lai co ha n tren di phieu Qu9 4-2016 Qu9 4-2015 Lay ki 2016 Lay 14 2015

VND VND VND VND

- Lqi &luau sau thue thu nhap doanh righiep

44301.945.708 11.111.952.539 6.947.515.326 7.182.950.533

- Lqi nhuin sau Hine thu nhap doanh oghifp c6 Mug tong ty me

43.378.838.730 9.901.035.312 5.635.044.711 3.543.523.278

- Lqi nhuen phin bit cho c6 deng se. hilm a phieu ph6 thong

43.378.838.730 9.901.035.312 5.635.044.711 3.543323.278

C6 phiiu ph6 thong dang km hanh diu k9 34.706.000 34.706.000 34.706.000 34.706.000

CS phiEu ph6 thong tang birth quin trong k9 C6 phieu ph6 th6ng giant binh quan trong k9 CA phieu pho thong dang luu hanh binh quart trong k9

34.706.000 34.706.000 34.706.000 34.706.000

Lai ca ban tren co phihi 1.250 285. 162 102

VIII. THONG TIN KHAC

1 . Nhimg khoan oq tiim ling, khoan cam kit

/thong phit sinh bat k9 khoan nq tiem tang nao phit sinh tar nhiing sy kien da xay có th& anh hm:nig Mnc. cac tilting tin di duqc trinh bay trong Rio cao tai chinh ma Cong ty khong kiem soat duqc host chua (lush; gh i nhan

2 . Nhuug sy kien phit &Joh sau ngity kit tithe Ick kit town:

KhAng phis sinh bat kt su kien nao cif, the anh huong den tic thong tin di &roc trinh bay trong Rio cat) tai

chinh tang nhir cS hoec cep thE tic dr:mg ding kE den hoot dUng cart Cong ty

3 . Thong tin hoot dung lien tyc !thong cb bat k9 sir kien nao gay m su nghi ngb Ion ve khit ning hoot Ong lien tqc vi Cong ty khOng c6 9 djnh cling nhu buOc phai ngirng hoot dung, hoac phai thu hip ding ki qui mo hoot dt5ng cite minh

4 . Nhirng thong tin khic aing ty Xay dung va Phat mien DS thi tinh BA Ria yang Tau chuyEn do; *Mob Cling ty C6 phin Xiy dung va Phit den Dei thj tinh Ba Rja yang Tau theta quyit djnh so 3461/QD-UBND ngay 06/10)2008 etas UBND tinh Ba Ria Wing Tau. Cling ty chtnh that chuyen sang tong ty c6 phin thco Giay chimg nhan dang k9 kinh doanh va ding k9 thuE tong ty c6 plan s45 3500101308, ding 1c9 lin dau ngay 17 thing 08 nam 2009 va ding k9 thay a6i lin thu 6 ngay 15/05/2014 do so ki hooch vi dau to tinh BRVT cap.

16

Ngtreri lap Win Ke toatt trifling

V Dng ang 01 am 20/7

4,...>ffropflei r co, 1%14 P;

I I lo. "; • I

TirJH

C6ng ty CP Xay citing va Phat trial Do thj tinh BRVT Bio cao tii chinh hcrp nhat

37 Duang 3 thing 2, P.8, TP Wing Tau, tinh BRVT cholcy kE loin ket thoc ngay 31/12/2016

IX. SO MU SO SANH

S6 lieu so sash tren Bang Can dai ki tan, bao cao luu chuyin ties to va thuyet minh Wang Cmg hi s6 lieu ctia Bao cao tai chinh hqp Mat cho nam tai chinh ket thilc neay 31 thing 12 nam 2015 di dime Cong ty TNHH Hang Kiem roan AASC kiem loan. S6 lieu yin Rao cao Ka qua hoat dOng kinh doanh va cac thuyet mirth Throng img la so lieu via Bao cao tai chinh quy 4/2015 da duqc diEu chink theta s6 lieu kiem town cOa bio cao tai chinh nam 2015.

X - Giii trinh bien ding Iqi nhuan qu9 4/2016 so vol quy 4/2015 : Lqi nhuOn sau thue hcrp nhat Q4/2016 Jai 44,3 t9 d6ng, tang 33,1819 Clang so vii qu9 4/2015, trong d6 :

- Lai nhuan sau thue cling ty me qu9 412016 lai 41,37 t9 clang , tang 38,27 ty d6ng so voi cOngk9 nam 2015, trong

do, lqi nhuan gqp tit hoat tieing kinh doanh bat (long sin tang 36,67 t9 dt5ng do viec ghi nhan dieuchinh tang doanh thu 37 t9 dtmg va dieu chinh giam thui GTGT twang img khi chuyen nhuong dir an bit ding sin theta huang din dm thong to 219/2013117- BTC nay 31/12/2013 cOa 130 Tai Chinh din den Iqi nhuOn tang ruing Ong;

- Lqi nhuin quy 4/2016 cong ty TNIM Du licit UDEC 16 357 trieu d6ng, do COng ty dang trong giai down von hank

thin nghiem, ngu6n khich chua 6n djnh, chi phi gia von cao din den 1M nhuan giam twang img ;

- Lqi nhuOn quy 4/2016 tong ty CP Thanh Chi lai 1,92 ty ding , giant 601 tri4 dtmg so vai quy 4/2015, chit yeu do

doanh thu cho thug kho giam din den Iqi nhuOn giam twang Crag.

Van Gong Dire Le Vy nay

HO Thanh Con